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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.120 | 1.880 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.090 | 13.351 |
Price to Book | 1.477 | 1.911 |
Price to Sales | 1.002 | 1.637 |
Price to Cash Flow | 5.654 | 7.853 |
Dividend Yield | 4.100 | 3.313 |
5 Years Earnings Growth | 16.530 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 24.050 |
Financial Services | 26.300 | 22.309 |
Consumer Cyclical | 12.890 | 14.589 |
Industrials | 10.030 | 7.049 |
Communication Services | 6.080 | 9.488 |
Healthcare | 5.290 | 4.005 |
Energy | 4.200 | 4.680 |
Basic Materials | 3.820 | 5.026 |
Consumer Defensive | 3.430 | 7.424 |
Utilities | 1.090 | 2.420 |
Real Estate | 0.260 | 2.561 |
Number of long holdings: 410
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.17 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.80 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.98 | 31.03 | -1.02% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.96 | - | - | |
Future on MSCI Emerging Markets (USD) Index | - | 1.87 | - | - | |
SBI | INE062A01020 | 1.82 | 830.35 | +0.54% | |
MediaTek | TW0002454006 | 1.79 | 1,290.00 | 0.00% | |
Bharat Petroleum | INE029A01011 | 1.24 | 627.80 | +0.33% | |
Kia Corp | KR7000270009 | 1.23 | 117,700 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.6B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.6B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio IO GBP Acc | 2.96B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 2.96B | 5.62 | -7.51 | 6.53 | ||
GS EM Equity Portfolio R GBP Inc | 2.96B | 6.03 | -6.66 | 7.45 |
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